Spadel Statistics

Total Valuation

Spadel has a market cap or net worth of EUR 792.72 million. The enterprise value is 682.40 million.

Market Cap	792.72M
Enterprise Value	682.40M

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Spadel has 4.15 million shares outstanding. The number of shares has increased by 2.77% in one year.

Shares Outstanding	4.15M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.69
P/FCF Ratio	14.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 12.08.

EV / Earnings	19.81
EV / Sales	1.90
EV / EBITDA	11.00
EV / EBIT	16.22
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.59.

Current Ratio	1.77
Quick Ratio	1.56
Debt / Equity	1.59
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	96.31

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	8.83%
Revenue Per Employee	274,070
Profits Per Employee	26,296
Employee Count	1,310
Asset Turnover	0.81
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.25, so Spadel's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+15.15%
50-Day Moving Average	193.42
200-Day Moving Average	168.13
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spadel had revenue of EUR 359.03 million and earned 34.45 million in profits. Earnings per share was 8.30.

Revenue	359.03M
Gross Profit	133.87M
Operating Income	40.55M
Pretax Income	42.85M
Net Income	34.45M
EBITDA	60.50M
EBIT	40.55M
Earnings Per Share (EPS)	8.30

Full Income Statement

Balance Sheet

The company has 115.06 million in cash and 4.69 million in debt, giving a net cash position of 110.37 million or 26.59 per share.

Cash & Cash Equivalents	115.06M
Total Debt	4.69M
Net Cash	110.37M
Net Cash Per Share	26.59
Equity (Book Value)	294.18M
Book Value Per Share	70.88
Working Capital	99.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.26 million and capital expenditures -16.78 million, giving a free cash flow of 56.48 million.

Operating Cash Flow	73.26M
Capital Expenditures	-16.78M
Free Cash Flow	56.48M
FCF Per Share	13.61

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 11.29% and 9.59%.

Gross Margin	37.29%
Operating Margin	11.29%
Pretax Margin	11.93%
Profit Margin	9.59%
EBITDA Margin	16.85%
EBIT Margin	11.29%
FCF Margin	15.73%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.15%.

Dividend Per Share	2.20
Dividend Yield	1.15%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	26.53%
Buyback Yield	-2.77%
Shareholder Yield	-1.61%
Earnings Yield	4.35%
FCF Yield	7.12%

Dividend Details

Stock Splits

The last stock split was on April 17, 2001. It was a forward split with a ratio of 50.

Last Split Date	Apr 17, 2001
Split Type	Forward
Split Ratio	50